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Hershey HSY Corporate — D&A

Other segment segments

North America Confectionery
$77.52M+11.1%
North America Salty Snacks
$26.06M+19.3%
International
$7.4M+19.6%

Other financials

Income statement

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Revenue$3.1B+10.6%
Gross profit$1.2B+29.5%
Operating income$640.7M+73.5%
Net income$435.1M+94.1%
EPS (diluted)$2.13+93.6%

Balance sheet

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Cash & equivalents$877.0M-42.1%
Total debt$568.8M-2.3%
Total equity$4.6B-1.7%
Total assets$13.8B-0.9%

Cash flow

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Operating cash flow$468.8M+18.2%
CapEx$114.6M-21.3%
Free cash flow$354.2M+41.0%

Valuation

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Market cap$36.33B+4.2%
Enterprise value$36.02B+4.3%
P/E33.2×+10.4×
P/S-0.1×

Profitability

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Gross margin35%-7.4pp
Operating margin14.3%-6.3pp
Net margin9.1%-6.2pp
FCF margin16.1%-0.9pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity0.1×-0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's corporate — D&A?
Hershey (HSY) reported corporate — D&A of $22.03M in Q1 2026.
How has Hershey's corporate — D&A changed year-over-year?
Hershey's corporate — D&A increased by 1.3% year-over-year, from $21.76M to $22.03M.
What is the long-term trend for Hershey's corporate — D&A?
Over 2 years (2021 to 2023), Hershey's corporate — D&A has grown at a 20.5% compound annual growth rate (CAGR), from $49.39M to $71.76M.